What is Tata Money Market Fund Direct Plan Growth NAV today?

The latest NAV of Tata Money Market Fund Direct Plan Growth is ₹5,184.5515 as on 18 Aug 2026.

How has Tata Money Market Fund Direct Plan Growth performed vs its category?

1-year return +6.60%. Past performance does not guarantee future returns.

What are the returns of Tata Money Market Fund Direct Plan Growth?

Trailing returns from published NAVs: 1 year +6.60%, 3 year +7.56% a year, 5 year +6.80% a year, since our first NAV +6.63% a year. Past performance does not guarantee future returns.

How would a SIP in Tata Money Market Fund Direct Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.56%. It is not a forecast.

What is the expense ratio and fund size of Tata Money Market Fund Direct Plan Growth?

For Tata Money Market Fund Direct Plan Growth, the expense ratio is 0.14% and fund size (AUM) is ₹32,150.05 Cr.

What is the ISIN of Tata Money Market Fund Direct Plan Growth?

The ISIN for Tata Money Market Fund Direct Plan Growth is INF277K01PR6.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Tata Money Market Fund Direct Plan Growth

Tata Mutual Fund

Money MarketDirectGrowthModerate risk4/5

NAV

₹5,184.5515

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.60%	—	—
3 year	+7.56%	—	—
5 year	+6.80%	—	—

Sharpe: 2.14
Std dev: 0.44%
Beta: 1.47

All Money Market funds · Tata Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.60%

Total

+7.56%

p.a.

+6.80%

p.a.

+6.63%

p.a.

Calendar years

+5.06%

2022

+7.64%

2023

+8.00%

2024

+7.67%

2025

+4.25%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.80%avg +6.87%+8.44%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹32,150.05 Cr

Expense ratio

0.14%

Exit load

None

Lock-in

None

BenchmarkCrisil Money Market a-i Index

Launched01 Jan 2013

Risk levelModerate

StructureOpen Ended

ISININF277K01PR6

Where the money is invested

Split by asset type.

By asset type

Cash87.56%

Bonds12.11%

Other0.32%

What the fund holds

72 holdings · portfolio as on 14 Jun 2026

C) Repo
4.33%
Axis Bank Limited
4.07%
HDFC Bank Limited
3.84%
Yes Bank Limited
3.45%
National Bank for Agriculture and Rural Development
3.26%
HDFC Bank Limited
3.21%
** - Kotak Mahindra Bank - Cd - 27/11/2026
3.07%
Indian Overseas Bank
3.01%
LIC Housing Finance Ltd.
3.01%
Bank of Baroda
2.47%

Concentration

Top 5 weight

18.95%

Top 10 weight

33.72%

Avg turnover

260.67%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

2.14

Better than category avg 0.77

Sortino

0.72

Return per unit of downside risk

Alpha

0.34

Return above the benchmark

Risk

Std deviation

0.44%

How much returns swing

Beta

1.47

Below category avg 1.37

R-squared

88.4%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

AS
Amit Somani
12.4 years in the industry
Runs 10 schemes

Other Money Market funds

SIP illustration

Rate

+7.56%

Invested

₹6,00,000

Illustrated

₹8,98,136

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directdaily idcw reinvestment
Tata Money Market Direct Plan - Daily IDCW Reinvestment
NAV ₹1,114.52
regulardaily idcw reinvestment
Tata Money Market Regular Plan Daily IDCW Reinvestment
NAV ₹1,114.52
regularGrowth
Tata Money Market Fund Regular Plan Growth
NAV ₹4,857.3937

FAQ

What is Tata Money Market Fund Direct Plan Growth NAV today?: The latest NAV of Tata Money Market Fund Direct Plan Growth is ₹5,184.5515 as on 18 Aug 2026.
How has Tata Money Market Fund Direct Plan Growth performed vs its category?: 1-year return +6.60%. Past performance does not guarantee future returns.
What are the returns of Tata Money Market Fund Direct Plan Growth?: Trailing returns from published NAVs: 1 year +6.60%, 3 year +7.56% a year, 5 year +6.80% a year, since our first NAV +6.63% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Money Market Fund Direct Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.56%. It is not a forecast.
What is the expense ratio and fund size of Tata Money Market Fund Direct Plan Growth?: For Tata Money Market Fund Direct Plan Growth, the expense ratio is 0.14% and fund size (AUM) is ₹32,150.05 Cr.
What is the ISIN of Tata Money Market Fund Direct Plan Growth?: The ISIN for Tata Money Market Fund Direct Plan Growth is INF277K01PR6.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.